AMAG Austria Metall AG (WBO:AMAG) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is AMAG Austria Metall AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

AMAG Austria Metall AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. AMAG Austria Metall AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. AMAG Austria Metall AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €160 Mil. AMAG Austria Metall AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AMAG Austria Metall AG's Debt-to-EBITDA or its related term are showing as below:

WBO:AMAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.27
Current: 3.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of AMAG Austria Metall AG was 3.27. The lowest was 0.00. And the median was 0.00.

WBO:AMAG's Debt-to-EBITDA is ranked worse than
61.38% of 536 companies
in the Metals & Mining industry
Industry Median: 1.98 vs WBO:AMAG: 3.27

AMAG Austria Metall AG Debt-to-EBITDA Historical Data

The historical data trend for AMAG Austria Metall AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMAG Austria Metall AG Debt-to-EBITDA Chart

AMAG Austria Metall AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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AMAG Austria Metall AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	2.35	-	2.75	-

Competitive Comparison of AMAG Austria Metall AG's Debt-to-EBITDA

For the Aluminum subindustry, AMAG Austria Metall AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMAG Austria Metall AG's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMAG Austria Metall AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AMAG Austria Metall AG's Debt-to-EBITDA falls into.

AMAG Austria Metall AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AMAG Austria Metall AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	197.658
	=	0.00

AMAG Austria Metall AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	160.048
	=	0.00

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

AMAG Austria Metall AG (WBO:AMAG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

AMAG Austria Metall AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of AMAG Austria Metall AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

AMAG Austria Metall AG (WBO:AMAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMAG Austria Metall AG (WBO:AMAG) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

AM8:Germany

Address

Lamprechtshausener Strasse 61, P.O. Box 3, Braunau-Ranshofen, Ranshofen, AUT, A-5282

Website

https://www.amag-al4u.com

AMAG Austria Metall AG produces and sells high-quality cast and rolled aluminum products. The firm organizes its segments based on function. The metal segment purchases aluminum scrap and produces aluminum. The casting segment produces high-quality cast aluminum alloys for use by the automotive and electrical engineering industries. The rolling segment, which generates the majority of revenue, manufactures high-quality rolled aluminum products such as sheets, strips, and plates for use in the automotive, sports, engineering, and transportation markets. The segment also produces foil for packaging industries. The majority of revenue is generated in Western Europe and Austria.